AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.9M
3
+$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Top Sells

1
+$53.5M
2
+$20.8M
3
+$17.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.62M

Sector Composition

1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
301
RB Global
RBA
$19.4B
$1.44M 0.05%
15,038
-2,287
OMC icon
302
Omnicom Group
OMC
$21.8B
$1.43M 0.05%
19,034
+629
TPR icon
303
Tapestry
TPR
$28.1B
$1.43M 0.05%
10,121
+867
OXY icon
304
Occidental Petroleum
OXY
$58.1B
$1.43M 0.05%
21,947
-10,512
BTI icon
305
British American Tobacco
BTI
$126B
$1.43M 0.05%
24,391
-497
PHM icon
306
Pultegroup
PHM
$22.7B
$1.41M 0.05%
12,015
+828
HBAN icon
307
Huntington Bancshares
HBAN
$33.2B
$1.41M 0.05%
89,862
+2,892
FNF icon
308
Fidelity National Financial
FNF
$12.5B
$1.38M 0.05%
29,767
-1,264
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.38M 0.05%
6,394
+322
SRE icon
310
Sempra
SRE
$58.9B
$1.36M 0.05%
13,996
-3,514
MLM icon
311
Martin Marietta Materials
MLM
$35.3B
$1.36M 0.05%
2,309
-25
NDAQ icon
312
Nasdaq
NDAQ
$50.6B
$1.36M 0.05%
16,000
-18,738
ED icon
313
Consolidated Edison
ED
$38.4B
$1.35M 0.05%
11,970
+1,155
CAH icon
314
Cardinal Health
CAH
$46.8B
$1.33M 0.05%
6,286
+811
CMS icon
315
CMS Energy
CMS
$21.7B
$1.3M 0.05%
16,798
-5,293
AMT icon
316
American Tower
AMT
$87.1B
$1.3M 0.05%
7,541
-327
BLK icon
317
Blackrock
BLK
$156B
$1.28M 0.04%
1,336
-49
CHD icon
318
Church & Dwight Co
CHD
$22.4B
$1.28M 0.04%
13,729
+600
IDEV icon
319
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$1.28M 0.04%
15,329
-710
DVN icon
320
Devon Energy
DVN
$52.6B
$1.28M 0.04%
25,417
+4,789
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.28M 0.04%
11,717
-710
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.27M 0.04%
8,937
+1,787
PEG icon
323
Public Service Enterprise Group
PEG
$39.2B
$1.27M 0.04%
15,689
-7,343
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.27M 0.04%
16,421
-488
KMB icon
325
Kimberly-Clark
KMB
$32B
$1.26M 0.04%
13,107
+429
11 12
13
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